1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 709.75M
July 31, 2026 699.19M
June 30, 2026 682.11M
May 29, 2026 -127.40M
April 30, 2026 -131.83M
March 31, 2026 -215.57M
February 27, 2026 -235.90M
January 30, 2026 -243.70M
December 31, 2025 -246.88M
November 28, 2025 -214.31M
October 31, 2025 -216.11M
September 30, 2025 -200.40M
August 29, 2025 -216.77M
July 31, 2025 -208.46M
June 30, 2025 -154.20M
May 30, 2025 -128.11M
April 30, 2025 -149.36M
March 31, 2025 -71.45M
February 28, 2025 -77.36M
January 31, 2025 -81.91M
December 31, 2024 -91.40M
November 29, 2024 27.44M
October 31, 2024 23.21M
September 30, 2024 11.15M
August 30, 2024 17.72M
Date Value
July 31, 2024 76.43M
June 28, 2024 19.87M
May 31, 2024 14.17M
April 30, 2024 36.12M
March 29, 2024 35.69M
February 29, 2024 52.88M
January 31, 2024 38.39M
December 29, 2023 46.00M
November 30, 2023 -127.16M
October 31, 2023 -127.40M
September 29, 2023 -121.13M
August 31, 2023 -158.44M
July 31, 2023 -214.58M
June 30, 2023 -198.08M
May 31, 2023 -179.25M
April 28, 2023 -133.59M
March 31, 2023 24.17M
February 28, 2023 101.92M
January 31, 2023 113.83M
December 30, 2022 123.22M
November 30, 2022 140.60M
October 31, 2022 156.20M
September 30, 2022 168.42M
August 31, 2022 211.39M
July 29, 2022 221.75M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DJT04173.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DJT04173.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.